Phocas Financial Corp’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $224K | Hold |
345
| – | – | 0.04% | 152 |
|
|
2025
Q4 | $235K | Hold |
345
| – | – | 0.03% | 145 |
|
|
2025
Q3 | $230K | Hold |
345
| – | – | 0.03% | 143 |
|
|
2025
Q2 | $213K | Buy |
+345
| New | +$197K | 0.03% | 140 |
|
|
2025
Q1 | – | Sell |
-345
| Closed | -$202K | – | 162 |
|
|
2024
Q4 | $202K | Buy |
+345
| New | +$203K | 0.03% | 154 |
|
|
2023
Q4 | – | Sell |
-1,570
| Closed | -$671K | – | 192 |
|
|
2023
Q3 | $671K | Hold |
1,570
| – | – | 0.1% | 146 |
|
|
2023
Q2 | $696K | Sell |
1,570
-54
| -3% | -$22.7K | 0.1% | 152 |
|
|
2023
Q1 | $665K | Sell |
1,624
-140
| -8% | -$55.9K | 0.1% | 151 |
|
|
2022
Q4 | $675K | Hold |
1,764
| – | – | 0.1% | 149 |
|
|
2022
Q3 | $630K | Hold |
1,764
| – | – | 0.1% | 159 |
|
|
2022
Q2 | $665K | Buy |
1,764
+140
| +9% | +$57.4K | 0.1% | 157 |
|
|
2022
Q1 | $733K | Sell |
1,624
-246
| -13% | -$110K | 0.09% | 158 |
|
|
2021
Q4 | $888K | Hold |
1,870
| – | – | 0.11% | 143 |
|
|
2021
Q3 | $802K | Hold |
1,870
| – | – | 0.1% | 156 |
|
|
2021
Q2 | $800K | Buy |
1,870
+286
| +18% | +$119K | 0.1% | 161 |
|
|
2021
Q1 | $628K | Buy |
+1,584
| New | +$611K | 0.08% | 164 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 155 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 120 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 121 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 123 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 123 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 115 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 137 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 143 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 145 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 144 |
|
|
2018
Q1 | – | Sell |
-3,564
| Closed | -$973K | – | 144 |
|
|
2017
Q4 | $951K | Buy |
+3,564
| New | +$927K | 0.08% | 139 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 162 |
|
|
2017
Q2 | – | Sell |
-4,549
| Closed | -$1.09M | – | 124 |
|
|
2017
Q1 | $1.07M | Sell |
4,549
-30
| -0.7% | -$6.97K | 0.1% | 139 |
|
|
2016
Q4 | $1.02M | Buy |
+4,579
| New | +$1M | 0.07% | 183 |
|
|
2016
Q3 | – | Sell |
-4,579
| Closed | -$990K | – | 201 |
|
|
2016
Q2 | $959K | Hold |
4,579
| – | – | 0.07% | 198 |
|
|
2016
Q1 | $941K | Hold |
4,579
| – | – | 0.07% | 195 |
|
|
2015
Q4 | $934K | Buy |
+4,579
| New | +$940K | 0.07% | 189 |
|
|
2015
Q3 | – | Sell |
-5,359
| Closed | -$1.1M | – | 245 |
|
|
2015
Q2 | $1.1M | Buy |
5,359
+825
| +18% | +$173K | 0.09% | 190 |
|
|
2015
Q1 | $936K | Sell |
4,534
-990
| -18% | -$204K | 0.07% | 190 |
|
|
2014
Q4 | $1.14M | Sell |
5,524
-160
| -3% | -$32.2K | 0.1% | 188 |
|
|
2014
Q3 | $1.12M | Buy |
+5,684
| New | +$1.12M | 0.1% | 185 |
|
|
2014
Q2 | – | Sell |
-5,684
| Closed | -$1.08M | – | 174 |
|
|
2014
Q1 | $1.06M | Hold |
5,684
| – | – | 0.1% | 172 |
|
|
2013
Q4 | $1.05M | Sell |
5,684
-60
| -1% | -$10.6K | 0.1% | 175 |
|
|
2013
Q3 | $965K | Buy |
5,744
+114
| +2% | +$19.1K | 0.09% | 175 |
|
|
2013
Q2 | $903K | Buy |
+5,630
| New | +$907K | 0.09% | 174 |
|
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